CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DPL Inc. | $22,900,000.00 | 2010-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,360,000.00 | 2010-12-31 | View |
| FIRST DATA CORP | $28,100,000.00 | 2010-12-31 | View |
| CAMDEN PROPERTY TRUST | $97,925,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $120,838,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $125,765,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $68,100,000.00 | 2010-12-31 | View |
| CUBESMART | $45,145,000.00 | 2010-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $10,039,000.00 | 2010-12-31 | View |
| Bluefire Renewables, Inc. | $862,500.00 | 2010-12-23 | View |
| Oaktree Capital Group, LLC | $44,466,116,000.00 | 2010-12-31 | View |
| AGY HOLDING CORP. | $3,401,000.00 | 2010-12-31 | View |
| ILG, INC. | $419,000.00 | 2010-12-31 | View |
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